| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,933123 | 30/06/2026 | 26,83% | 92,97% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 304,464367 | 30/06/2026 | 22,93% | 92,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 18,088468 | 30/06/2026 | 34,43% | 92,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 18,079691 | 30/06/2026 | 34,37% | 92,79% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 65,516939 | 30/06/2026 | 40,93% | 92,56% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 373,977532 | 30/06/2026 | 24,87% | 92,53% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 454,722837 | 30/06/2026 | 23,80% | 92,19% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,271810 | 30/06/2026 | 23,13% | 92,17% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 277,000000 | 29/06/2026 | 11,60% | 92,15% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 412,717220 | 30/06/2026 | 44,32% | 92,13% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.525,975338 | 30/06/2026 | 23,82% | 92,12% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 19,356010 | 30/06/2026 | 17,97% | 91,98% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 249,480000 | 30/06/2026 | 32,77% | 91,80% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 315,500000 | 29/06/2026 | 11,68% | 91,77% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 461,710000 | 30/06/2026 | 28,15% | 91,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 311,154994 | 30/06/2026 | 7,52% | 91,56% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 245,838456 | 29/06/2026 | 12,27% | 91,53% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,401966 | 30/06/2026 | 43,75% | 91,51% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,718624 | 30/06/2026 | 40,24% | 91,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,605100 | 30/06/2026 | 21,21% | 91,44% | ***** |
